Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$45.5B
(+9.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
883
Reduced
1,031
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
$62.8M |
| 2 |
Amazon
AMZN
|
$56.4M |
| 3 |
CRH
CRH
|
$33.3M |
| 4 |
Kenvue
KVUE
|
$31M |
| 5 |
Mastercard
MA
|
$29M |
Top Sells
| 1 |
TSMC
TSM
|
$1.05B |
| 2 |
Ryanair
RYAAY
|
$627M |
| 3 |
NetEase
NTES
|
$602M |
| 4 |
Pinduoduo
PDD
|
$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $167M | 0.37% |
1,032,778
+26,241
| +3% | +$4.23M |
|
52
Abbott
ABT
$231B
| $166M | 0.36% |
1,511,184
+149,536
| +11% | +$16.4M |
|
53
Equinix
EQIX
$76.9B
| $165M | 0.36% |
205,760
+22,724
| +12% | +$18.2M |
|
54
Schlumberger
SLB
$53.6B
| $163M | 0.36% |
3,151,670
-502,197
| -14% | -$26M |
|
55
Texas Instruments
TXN
$184B
| $160M | 0.35% |
942,985
+71,831
| +8% | +$12.2M |
|
56
Chevron
CVX
$326B
| $155M | 0.34% |
1,041,228
+14,679
| +1% | +$2.18M |
|
57
Danaher
DHR
$147B
| $153M | 0.34% |
666,489
-16,337
| -2% | -$3.76M |
|
58
Walt Disney
DIS
$213B
| $150M | 0.33% |
1,670,667
-20,485
| -1% | -$1.84M |
|
59
Exelon
EXC
$44.1B
| $149M | 0.33% |
4,181,668
+223,197
| +6% | +$7.97M |
|
60
Elevance Health
ELV
$71.8B
| $147M | 0.32% |
312,804
+12,091
| +4% | +$5.67M |
|
61
Gilead Sciences
GILD
$140B
| $144M | 0.32% |
1,787,812
-29,436
| -2% | -$2.37M |
|
62
American Tower
AMT
$95.5B
| $142M | 0.31% |
659,190
-4,430
| -0.7% | -$952K |
|
63
Keysight
KEYS
$28.1B
| $140M | 0.31% |
884,383
-53,586
| -6% | -$8.48M |
|
64
Lowe's Companies
LOW
$145B
| $135M | 0.3% |
611,006
-241,986
| -28% | -$53.6M |
|
65
CVS Health
CVS
$92.8B
| $135M | 0.3% |
1,714,515
-119,171
| -6% | -$9.36M |
|
|
66
Pinduoduo
PDD
$173B
| $133M | 0.29% |
914,858
-3,457,807
| -79% | -$505M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $133M | 0.29% |
2,605,163
+8,748
| +0.3% | +$446K |
|
68
Intuit
INTU
$186B
| $132M | 0.29% |
212,565
-16,446
| -7% | -$10.2M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $124M | 0.27% |
2,047,015
+77,907
| +4% | +$4.71M |
|
70
Morgan Stanley
MS
$240B
| $124M | 0.27% |
1,329,781
+167,139
| +14% | +$15.5M |
|
71
Lam Research
LRCX
$127B
| $121M | 0.27% |
155,731
-2,675
| -2% | -$2.08M |
|
72
ServiceNow
NOW
$189B
| $121M | 0.27% |
171,851
+8,289
| +5% | +$5.84M |
|
73
Public Storage
PSA
$51.7B
| $121M | 0.27% |
398,086
-12,817
| -3% | -$3.9M |
|
74
Starbucks
SBUX
$102B
| $119M | 0.26% |
1,240,262
+154,854
| +14% | +$14.8M |
|
75
Cigna
CI
$80.3B
| $116M | 0.26% |
389,314
-47,267
| -11% | -$14.1M |
|